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|||Page|
|---|---|---|
|Trustees<br>end advisors|||
|Trustees report|||
|Independent<br>examiner's|report||
|Receipts and paynents|acoount||
|Statement ofassets and|liabiTrties||
|Notes tothe accounts|||





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||8|5||8|
|Receipts|||||||
|Renhrl income|||48,413||48.413|53,368|
|Investment<br>incorce|||315||315|312|
|Total receipts|||48,728||48,728|53,680|
|Payments|||||||
|Cost ofgenerating<br>funds||2|15,797||15,797|9,972|
|Administrative<br>expenses<br>Loan repayments - Canterbury|City|3<br> Council|39,186<br>~17178||39,186<br>17178|22,106<br> ~17178|
|Total payments|||72,181||72,161|49,256|
|Net ofreceipts I(payments)|||(23,433)||(23,433)|4,424|
|Cash balances brought forward|at||||||
|1 January 2021|||53021||53021|48,597|
|Cash balances carried forward|at||||||
|31 December 2021|||29,588||29,588|53,021|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|Cash funds||||||
|CAF Cash 8CAF Gold Accounts||||29,588|53,020|
|Investment||assets||||
|MSG NAACIF accumulation<br>CCLA COIF income fund|||fund|29,810<br>~12255|28,340<br> ~10733|
|||||42,085|37,073|
|Llabgltles||||||
|Accountancy||fees||2,020|1,573|
|Administrative||expenses||2,400|1,200|
|Canterbury|City Council loan|||137,740|~148587|
|||||142,160|151,360|





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|1|Investment<br>Income||||
|---|---|---|---|---|
||Investment<br>income -|CCLA|315|309|
||Bank interest|||3|
||||315|312|
|2|Costs ofgenerating|funds|||
||Properly repairs||9,292|5,132|
||Properly insurance||1,704|1,656|
||Other property expenses<br>Liyeline rental||3,182<br>~1619|1,565<br> ~1619|
||||15,797|9,972|
|3|Administrative<br>expenses||||
||Fartsy Page professional fees||36,187|19,080|
||Independent<br>examiners fees||1,888|2,764|
||Sundries||1,111|262|
||||39,186|22,106|